3848428-Executives

EXL; Dadri; On-site; INR 500,000 - 800,000; Full time

Job summary

EXL is seeking an entry-level Treasury/Investments analyst to support reconciliation and investment accounting activities. The role involves reconciling cash and positions, uploading daily files to Aladdin, and resolving exceptions for timely reporting.

The ideal candidate has up to 3 years in investments, strong Excel skills, and a willingness to work with Aladdin, Bloomberg, and Clearwater to optimize processes.

Qualifications

• 0-3 years of experience in investment banking or related field.
• Proficiency with Microsoft Excel.
• Experience in Investments is a plus; familiarity with Aladdin, Bloomberg, Clearwater is advantageous.

Responsibilities

• Reconcile cash positions and Kyriba balances with PeopleSoft entries.
• Perform position reconciliations and upload daily files to Aladdin; clear exceptions and consolidate remits.
• Using information in Outlook, WSO or Trustee Reporting, confirm which system has the correct position.
• Monitor the receipt of bank files to perform reconciliations and report issues to Treasury Systems.
• Create and maintain comprehensive documentation of all current procedures.
• Generate the daily trade transactions, analyze and reconcile Investment Accounts.

Skills

Microsoft Excel

Tools

Aladdin

Bloomberg

Clearwater

Job description

• Reconcile Cash Position/Kyriba balances and Investment holdings-bank transactions to PeopleSoft entries
• Perform position reconciliations, upload daily file to Aladdin; manually clear exceptions and consolidate remits received throughout the month into a single excel template
• Using information in Outlook, WSO or on Trustee Reporting, confirm which system has the correct position
• Monitor the receipt of bank files so reconciliations can be performed and communicate any issues to Treasury Systems
• Create and maintain comprehensive documentation of all current procedures
• Generate the daily trade transactions, analyze and reconcile Investment Accounts. Qualifications
• 0-3 years is required in investment banking or related profile
• Proficiency with Microsoft Excel
• Experience in Investments would be a plus
• Would be a plus if have experience on Investments tools like Aladdin, Bloomberg and Clearwater.